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Norinchukin Bank Portfolio holdings

AUM $8.57B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
-4.7%
1 Year Est. Return
+20.17%
3 Year Est. Return
+71.71%
5 Year Est. Return
+89.7%
10 Year Est. Return
+317.21%
AUM
$4.91B
AUM Growth
-$200M
Cap. Flow
+$90.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
46.94%
Holding
544
New
5
Increased
483
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
AMZN icon
Amazon
AMZN
+$9.98M
5
MTD icon
Mettler-Toledo International
MTD
+$7.35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$175M
2
APH icon
Amphenol
APH
+$6.71M
3
DIS icon
Walt Disney
DIS
+$6.17M
4
TXN icon
Texas Instruments
TXN
+$3.74M
5
COST icon
Costco
COST
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 10.31%
3 Consumer Discretionary 7.91%
4 Financials 7.49%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$66.3B
$2.06M 0.04%
16,575
+1,844
+13% +$229K
MTB icon
252
M&T Bank
MTB
$36.4B
$2.06M 0.04%
11,701
+1,441
+14% +$255K
TDG icon
253
TransDigm Group
TDG
$68.7B
$2.06M 0.04%
3,929
+427
+12% +$255K
KDP icon
254
Keurig Dr Pepper
KDP
$39.7B
$2.05M 0.04%
57,232
+3,998
+8% +$151K
EPAM icon
255
EPAM Systems
EPAM
$5.15B
$2.05M 0.04%
5,650
+857
+18% +$328K
ODFL icon
256
Old Dominion Freight Line
ODFL
$43.4B
$2.05M 0.04%
16,450
+1,286
+8% +$178K
BNY
257
Bank of New York Mellon
BNY
$109B
$2.04M 0.04%
52,886
+7,426
+16% +$317K
EBAY icon
258
eBay
EBAY
$47.2B
$2.02M 0.04%
54,952
+5,524
+11% +$246K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$65B
$2.02M 0.04%
11,796
+1,245
+12% +$221K
AME icon
260
Ametek
AME
$58.8B
$2.02M 0.04%
17,805
+1,961
+12% +$235K
OTIS icon
261
Otis Worldwide
OTIS
$27.8B
$2.01M 0.04%
31,511
+3,271
+12% +$239K
ANET icon
262
Arista Networks
ANET
$250B
$2M 0.04%
70,804
+10,908
+18% +$315K
DRE
263
DELISTED
Duke Realty Corp.
DRE
$2M 0.04%
41,450
+5,271
+15% +$309K
KR icon
264
Kroger
KR
$34.5B
$1.99M 0.04%
45,450
+4,056
+10% +$193K
VMC icon
265
Vulcan Materials
VMC
$37.3B
$1.99M 0.04%
12,594
+1,830
+17% +$297K
AMP icon
266
Ameriprise Financial
AMP
$49.7B
$1.96M 0.04%
7,795
+1,077
+16% +$283K
WMB icon
267
Williams Companies
WMB
$88.4B
$1.96M 0.04%
68,430
+3,216
+5% +$105K
RSG icon
268
Republic Services
RSG
$65.9B
$1.96M 0.04%
14,368
+1,219
+9% +$170K
CBRE icon
269
CBRE Group
CBRE
$42.7B
$1.95M 0.04%
28,834
+3,702
+15% +$293K
MAA icon
270
Mid-America Apartment Communities
MAA
$15.3B
$1.93M 0.04%
12,412
+1,587
+15% +$273K
EIX icon
271
Edison International
EIX
$26.9B
$1.92M 0.04%
33,977
+4,632
+16% +$307K
WBD icon
272
Warner Bros
WBD
$67.9B
$1.91M 0.04%
165,834
+17,874
+12% +$243K
KMI icon
273
Kinder Morgan
KMI
$70.1B
$1.86M 0.04%
111,740
+6,802
+6% +$121K
HPQ icon
274
HP
HPQ
$26.6B
$1.85M 0.04%
74,225
+2,618
+4% +$80.4K
GWW icon
275
W.W. Grainger
GWW
$61.3B
$1.85M 0.04%
3,777
+580
+18% +$305K
9 10
11
12 13

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PCM
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GRQ
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DM
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MC
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FT
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AAF
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GGHC
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Norinchukin Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Norinchukin Bank held 544 positions worth $4.91B, down 3.9% from $5.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2%. Norinchukin Bank opened 5 new positions and exited 6, leaving the 544-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Norinchukin Bank's largest Q3 2022 buy was CoStar Group: 17,461 shares worth $1.22M.
  • Norinchukin Bank added most to Apple in Q3 2022, an estimated $17.7M increase.
  • Norinchukin Bank's biggest Q3 2022 reduction was Amphenol, cutting an estimated $6.71M.
  • Norinchukin Bank fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $175M.
  • Norinchukin Bank's ten largest holdings make up 47% of its $4.91B portfolio in Q3 2022.
  • Norinchukin Bank opened 5 new positions and closed 6 in Q3 2022.
  • Norinchukin Bank's portfolio value fell 3.9% quarter-over-quarter to $4.91B.

Based on Norinchukin Bank's 13F filing for Q3 2022, filed 14 Nov 2022.